Shoprite Limited (SRGHY)
OTC: SRGHY
· Real-Time Price · USD
16.72
0.41 (2.51%)
At close: Sep 12, 2025, 2:27 PM
Shoprite Cash Flow Statement
Financials in ZAR. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 29, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jan 1, 2023 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 3.72B | 2.91B | 3.34B | 3.05B | 3.12B | n/a | 2.71B | 2.53B | 2.17B |
Depreciation & Amortization | 4.59B | 4.24B | 3.88B | 3.75B | 3.39B | n/a | 2.91B | 3.03B | 2.82B |
Stock-Based Compensation | 127M | 136M | 113M | 57M | 115M | n/a | 158M | n/a | 44.5M |
Other Working Capital | -657M | 1.76B | -633M | 9.83B | n/a | n/a | n/a | 127M | -100M |
Other Non-Cash Items | 5.65B | -390M | 8.03B | 19.37B | 7.58B | n/a | 2.07B | 12.85B | -886M |
Deferred Income Tax | n/a | n/a | -9.55B | -19.89B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.77B | 1.19B | -5.87B | -2.51B | -4.82B | n/a | -3.51B | -6.59B | 6.35B |
Operating Cash Flow | 6.32B | 8.09B | 9.5B | 3.83B | 9.38B | n/a | 4.34B | -962M | 11.28B |
Capital Expenditures | -4.17B | -4.04B | -3.73B | -3.37B | -3.36B | n/a | -2.43B | -1.58B | -1.63B |
Cash Acquisitions | -515M | 212M | -4M | 962M | -7M | n/a | -24M | 209M | 1.54B |
Purchase of Investments | n/a | -526M | -1.73B | -156M | n/a | n/a | n/a | -989M | -1.79B |
Sales Maturities Of Investments | n/a | 1.82B | 980M | 683M | n/a | n/a | n/a | 1.06B | 2.31B |
Other Investing Acitivies | 770M | -753M | 232M | -872M | -114M | n/a | 207M | 265M | -46M |
Investing Cash Flow | -3.92B | -3.28B | -3.5B | -2.75B | -3.48B | n/a | -2.24B | -1.03B | 381M |
Debt Repayment | -2.03B | n/a | n/a | -92M | n/a | n/a | -1.22B | 168M | -6.03B |
Common Stock Repurchased | -1.43B | -50M | -189M | -807.5M | -318M | n/a | -594M | -515M | -218M |
Dividend Paid | -2.43B | -1.47B | -4.54B | -1.36B | -2.01B | n/a | -1.95B | -1.04B | -1.27B |
Other Financial Acitivies | 24M | -2.42B | -5.17B | -101M | -790M | n/a | 9M | -1.68B | -1.49B |
Financial Cash Flow | -5.87B | -3.94B | -3.81B | -3.11B | -3.12B | n/a | -3.75B | -3.07B | -9B |
Net Cash Flow | 5.42B | 1.65B | -3.11B | 3.29B | 8.65B | -5.44B | 5.44B | -5.38B | 1.22B |
Free Cash Flow | 2.14B | 4.05B | 5.77B | 461M | 6.01B | n/a | 1.92B | -2.55B | 9.64B |